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Stuttgarter-Aktien-Fonds

WZFS:TH
Tradegate
89.55
EUR
0.00
0.00%
As of 2:40 AM EST 12/13/2017
Open
89.54
Day Range
89.54 - 89.55
Previous Close
89.55
52Wk Range
83.20 - 91.10
1 Yr Return
5.23%
YTD Return
2.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.54
Day Range
89.54 - 89.55
Volume
183
Previous Close
89.55
52Wk Range
83.20 - 91.10
1 Yr Return
5.23%
YTD Return
2.75%
NAV (on -)
-
Total Assets (m EUR) (on 12/13/2017)
177.244
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.34%
3 Yr Return
7.11%
5 Yr Return
8.82%

Top Fund Holdings

Name Position Value % of Fund
46.66 k 3.37 m 1.96
61.37 k 3.33 m 1.93
35.62 k 3.31 m 1.93
69.67 k 3.28 m 1.91
57.17 k 3.28 m 1.91
33.60 k 3.26 m 1.90
41.78 k 3.26 m 1.89
16.03 k 3.25 m 1.89
53.04 k 3.25 m 1.89
109.83 k 3.24 m 1.89
Profile
Stuttgarter-Aktien-Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in a globally diversified portfolio of equities and equity related securities. Additionally, the Fund can invest in fixed- and variable rate securities, convertible debt, and various certificates.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel